SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,708 Value ($000) $294 Avg Close Range
Q3 2025
Shares 9,488 Value ($000) $238 Avg Close Range
Q4 2022
Shares 437 Value ($000) $0 Avg Close Range
Q3 2022
Shares 534 Value ($000) $25 Avg Close Range
Q2 2022
Shares 602 Value ($000) $30 Avg Close Range
Q1 2022
Shares 933 Value ($000) $49 Avg Close Range
Q4 2021
Shares 437 Value ($000) $24 Avg Close Range
Q3 2021
Shares 591 Value ($000) $33 Avg Close Range
Q2 2021
Shares 842 Value ($000) $47 Avg Close Range
Q1 2021
Shares 825 Value ($000) $46 Avg Close Range
Q4 2020
Shares 437 Value ($000) $25 Avg Close Range
Q3 2020
Shares 437 Value ($000) $25 Avg Close Range
Q2 2020
Shares 437 Value ($000) $26 Avg Close Range
Q1 2020
Shares 437 Value ($000) $26 Avg Close Range
Q4 2019
Shares 437 Value ($000) $24 Avg Close Range
Q3 2019
Shares 437 Value ($000) $24 Avg Close Range
Q2 2019
Shares 437 Value ($000) $24 Avg Close Range